Andra Ap Fonden Kroger CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $2.86 Million - $3.2 Million	64,000 Added 28.28%	290,300 $13.6 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $2.01 Million - $2.31 Million	46,700 Added 26.0%	226,300 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $505,320 - $591,960	-12,000 Reduced 6.26%	179,600 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $266,875 - $316,834	6,100 Added 3.29%	191,600 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $1.29 Million - $1.72 Million	27,900 Added 17.7%	185,500 $8.78 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $2.61 Million - $3.12 Million	-67,600 Reduced 30.02%	157,600 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $710,789 - $898,890	-19,000 Reduced 7.78%	225,200 $9.11 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $2.24 Million - $2.49 Million	62,500 Added 34.4%	244,200 $9.36 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $2.16 Million - $2.65 Million	-68,500 Reduced 27.38%	181,700 $6.54 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $1.92 Million - $2.18 Million	-62,700 Reduced 20.04%	250,200 $7.95 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $201,726 - $230,580	-6,300 Reduced 1.97%	312,900 $10.6 Million
Q2 2020 Aug 06, 2020	SELL	$30.5 - $34.13 $155,550 - $174,063	-5,100 Reduced 1.57%	319,200 $10.8 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $518,398 - $659,674	19,300 Added 6.33%	324,300 $9.77 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $405,280 - $494,700	17,000 Added 5.9%	305,000 $8.84 Million
Q3 2019 Nov 19, 2019	SELL	$20.82 - $26.23 $1.74 Million - $2.2 Million	-83,800 Reduced 22.54%	288,000 $7.43 Million
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $1.89 Million - $2.29 Million	88,500 Added 31.24%	371,800 $8.07 Million
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $969,195 - $1.2 Million	-40,400 Reduced 12.48%	283,300 $6.97 Million
Q3 2018 Oct 16, 2018	BUY	$27.8 - $32.56 $2 Million - $2.35 Million	72,100 Added 28.66%	323,700 $9.42 Million
Q2 2018 Aug 17, 2018	BUY	$23.28 - $29.69 $1.29 Million - $1.64 Million	55,400 Added 28.24%	251,600 $7.16 Million
Q1 2018 Apr 10, 2018	BUY	$22.98 - $31.34 $2.03 Million - $2.77 Million	88,400 Added 82.0%	196,200 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $806,384 - $1.14 Million	-40,400 Reduced 27.26%	107,800 $2.96 Million
Q3 2017 Oct 31, 2017	BUY	$19.94 - $24.63 $2.96 Million - $3.65 Million	148,200	148,200 $2.97 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

More about KR

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